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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
522
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Elevance Health
ELV
|
+$169M |
| 3 |
Verizon
VZ
|
+$157M |
| 4 |
Best Buy
BBY
|
+$123M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 2 |
AutoZone
AZO
|
+$140M |
| 3 |
Gilead Sciences
GILD
|
+$135M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$129M |
| 5 |
US Bancorp
USB
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.61% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $780M | 2.99% |
16,824,203
-1,139,187
| -6% | -$50.8M |
|
2
Citigroup
C
$223B
| $573M | 2.2% |
11,054,352
+1,592,441
| +17% | +$80M |
|
3
Amgen
AMGN
$198B
| $449M | 1.72% |
3,195,585
-7,867
| -0.2% | -$1.03M |
|
4
Comcast
CMCSA
$85B
| $425M | 1.63% |
15,816,698
-39,406
| -0.2% | -$1.08M |
|
5
CVS Health
CVS
$139B
| $423M | 1.62% |
5,318,408
-59,834
| -1% | -$4.72M |
|
6
Oracle
ORCL
$365B
| $400M | 1.53% |
10,447,213
-1,090,562
| -9% | -$44.2M |
|
7
Johnson & Johnson
JNJ
$614B
| $399M | 1.53% |
3,740,136
+369,863
| +11% | +$38.4M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $382M | 1.47% |
5,414,360
-725,912
| -12% | -$51.7M |
|
9
Cisco
CSCO
$445B
| $380M | 1.46% |
15,094,202
+1,488,234
| +11% | +$37.4M |
|
|
10
US Bancorp
USB
$99.8B
| $379M | 1.45% |
9,057,031
-2,277,646
| -20% | -$96.2M |
|
11
JPMorgan Chase
JPM
$925B
| $373M | 1.43% |
6,187,709
+890
| +0% | +$52K |
|
12
Morgan Stanley
MS
$344B
| $344M | 1.32% |
9,964,669
+366,479
| +4% | +$12.2M |
|
13
NetEase
NTES
$77.4B
| $337M | 1.29% |
19,671,425
+4,015,470
| +26% | +$68.1M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $332M | 1.27% |
3,269,796
-174,066
| -5% | -$18.8M |
|
15
Electronic Arts
EA
$52.4B
| $326M | 1.25% |
9,149,044
-317,165
| -3% | -$11.6M |
|
16
New Oriental
EDU
$7.74B
| $319M | 1.22% |
13,738,270
-1,885,252
| -12% | -$42M |
|
17
Alphabet (Google) Class C
GOOG
$4.23T
| $306M | 1.17% |
10,466,236
-449,551
| -4% | -$13M |
|
18
Apple
AAPL
$4.76T
| $289M | 1.11% |
11,455,476
-546,660
| -5% | -$13.4M |
|
19
Suncor Energy
SU
$76.3B
| $285M | 1.09% |
7,879,664
-607,086
| -7% | -$24.4M |
|
|
20
Gilead Sciences
GILD
$164B
| $262M | 1% |
2,461,395
-1,374,775
| -36% | -$135M |
|
21
Cigna
CI
$76.3B
| $257M | 0.98% |
2,829,207
-192,733
| -6% | -$18M |
|
22
CME Group
CME
$90.5B
| $244M | 0.94% |
3,053,561
-240,853
| -7% | -$18.2M |
|
|
23
Verizon
VZ
$186B
| $234M | 0.9% |
4,672,886
+3,148,928
| +207% | +$157M |
|
24
Chubb
CB
$132B
| $230M | 0.88% |
2,196,494
-43,586
| -2% | -$4.55M |
|
25
HP
HPQ
$23.1B
| $216M | 0.83% |
13,387,779
-1,420,517
| -10% | -$23M |
|
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Fidelity International's Q3 2014 Portfolio in Review
As of Q3 2014, Fidelity International held 522 positions worth $26.1B, down 2.2% from $26.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fidelity International's Q3 2014 filing shows 45 new, 182 increased, 226 reduced and 58 closed positions. Its largest new stake was Alibaba: 2,094,860 shares worth $186M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $169M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Fidelity International's largest Q3 2014 buy was Alibaba: 2,094,860 shares worth $186M.
- Fidelity International added most to Verizon in Q3 2014, an estimated $157M increase.
- Fidelity International's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $135M.
- Fidelity International fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $169M.
- Fidelity International's ten largest holdings make up 18% of its $26.1B portfolio in Q3 2014.
- Fidelity International opened 45 new positions and closed 58 in Q3 2014.
- Fidelity International's portfolio value fell 2.2% quarter-over-quarter to $26.1B.
Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.